Filed February 7, 2020
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| Provider | Service type | Compensation |
|---|---|---|
AT INVESTMENT ADVISERS INC5 years Service code 26 · EIN 20-0822261 | Advisory (Participants) | $107,170 |
CHARLES SCHWAB & CO., INC.9+ years Filed as: SCHWAB RETIREMENT PLAN SERVICES INC Service code 15 · EIN 34-1479833 | Recordkeeping | $38,855 |
WILLIAM BLAIR4 years Filed as: WILLIAM BLAIR INVESTMENT MGMT Service code 26 · EIN 47-2614791 | Advisory (Participants) | $31,397 |
KPMG LLP2 years Service code 10 · EIN 13-5565207 | Accounting | $30,000 |
Service code 26 · EIN 76-0661984 | Advisory (Participants) | $8,076 |
CERITY PARTNERS1 year Filed as: CERITY PARTNERS LLC Service code 26 · EIN 27-1180831 | Advisory (Participants) | $7,408 |
CONNECTUS WEALTH LLC2 years Service code 26 · EIN 85-2914241 | Advisory (Participants) | $6,710 |
MERCER1 year Filed as: MERCER INVESTMENT CONSULTING Service code 26 · EIN 61-0736136 | Advisory (Participants) | $5,593 |
Filed as: CHARLES SCHWAB & CO, INC. Service code 33 · EIN 94-1737782 | Float revenue; Securities brokerage c... | $1,748 |
CHARLES SCHWAB & CO., INC.3 years Filed as: CHARLES SCHWAB AND CO INC Service code 59 | Shareholder Servicing | $0 |
Assets per participant exceed $250,000 - top-decile high-value plan.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $434,893 | $95,438+355.7% | $135,998+219.8% | $74,478+483.9% |
| Participation rate | 94.8% | 78.2%+16.5pp | 81.9%+12.8pp | 70.7%+24.0pp |
| Annual return | 19.26% | 32.61%-13.4pp | 68.37%-49.1pp | 34.37%-15.1pp |
| Employer contribution / active EE | $22,371 | $3,878+476.9% | $4,860+360.4% | $2,637+748.4% |
| Participant deferral / active EE | $0 | $7,790-100.0% | $7,761-100.0% | $4,530-100.0% |
| Admin fee / account holder | $80 | $259-69.1% | $10,769-99.3% | $347-77.0% |